AGI Inc
AGBK
$7.17
-$0.10-1.38%
NYSE
| 12/31/2025 | |||||
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| Total Cash And Short-Term Investments | 76.94% | ||||
| Total Receivables | 61.04% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 281.64% | ||||
| Total Current Assets | 65.34% | ||||
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| Total Current Assets | 65.34% | ||||
| Net Property, Plant & Equipment | 21.42% | ||||
| Long-term Investments | 12.18% | ||||
| Goodwill | 12.18% | ||||
| Total Other Intangibles | 2.72% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 81.58% | ||||
| Total Assets | 81.70% | ||||
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| Total Accounts Payable | 41.84% | ||||
| Total Accrued Expenses | 26.88% | ||||
| Short-term Debt | 1,440.53% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -2.09% | ||||
| Total Finance Division Other Current Liabilities | 191.12% | ||||
| Total Other Current Liabilities | 191.12% | ||||
| Total Current Liabilities | 48.54% | ||||
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| Total Current Liabilities | 48.54% | ||||
| Long-Term Debt | 222.48% | ||||
| Short-term Debt | 1,440.53% | ||||
| Capital Leases | 6.19% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 74.16% | ||||
| Total Liabilities | 84.74% | ||||
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| Common Stock & APIC | 75.99% | ||||
| Retained Earnings | 145.25% | ||||
| Treasury Stock & Other | -4.78% | ||||
| Total Common Equity | 55.78% | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | 55.78% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 48.57% | ||||
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